+1,271.0%
KGC vs BIIB
+7,261.0%
-5,990.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.6% | -2.3% |
| 7D | -1.3% | +1.1% | -2.3% | -1.3% |
| 30D | +20.3% | +6.9% | +13.4% | +20.2% |
| 3M | +8.1% | +12.4% | -4.3% | +7.9% |
| 6M | -8.8% | +16.3% | -25.0% | -9.0% |
| YTD | +10.1% | +25.5% | -15.4% | +9.6% |
| 1Y | +44.2% | +57.8% | -13.6% | +43.2% |
| 3Y | +533.0% | -17.3% | +550.4% | +533.9% |
| 5Y | +443.0% | -33.8% | +476.8% | +443.4% |
| 10Y | +678.6% | -29.6% | +708.1% | +678.3% |
| All | +1,271.0% | +7,261.0% | -5,990.0% | +1,584.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIIB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling